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CTS Corp (NYSE:CTS)

17.65
Delayed Data
As of May 05
 -0.38 / -2.11%
Today’s Change
12.87
Today|||52-Week Range
20.25
+0.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash138.3M146.8M150.8M156.9M
 
 
 
 
 
Short Term Investment Cash3.8M8.5M4.0M6.2M
 
 
 
 
 
Cash & Short Term Investments138.3M146.8M150.8M156.9M
 
 
 
 
 
 
ReceivablesReceivables67.1M63.0M59.2M54.6M
 
 
 
 
 
 
InventoriesInventories28.6M30.4M27.0M24.6M
 
 
 
 
 
 
Current AssetsOther Current Assets20.7M21.4M20.8M15.9M
 
 
 
 
 
Current Assets254.7M261.7M257.7M252.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross70.5M259.9M258.9M259.3M
 
 
 
 
 
Depreciation---189.8M-190.0M-189.5M
 
 
 
 
Intangible Assets67.7M66.7M65.7M68.6M
 
 
 
 
 
Other Assets103.4M104.4M105.5M103.7M
 
 
 
 
 
Total Assets471.2M489.3M488.7M484.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable44.2M45.7M39.5M40.3M
 
 
 
 
 
Accrued Expenses14.5M13.5M14.9M14.6M
 
 
 
 
 
Other Current Liabilities23.5M21.5M36.6M37.0M
 
 
 
 
 
Other Liabilities82.9M83.5M91.6M101.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt83.2M88.7M90.5M90.7M
 
 
 
 
 
Deferred Taxes-42.6M-53.1M-56.6M-58.5M
 
 
 
 
 
Other Liabilities9.1M8.6M8.3M7.7M
 
 
 
 
 
Total Liabilities178.1M183.7M193.1M202.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity293.1M305.5M295.6M281.7M
 
 
 
 
 
Total Shareholder Equity293.1M305.5M295.6M281.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.3M32.9M32.7M32.5M
 
 
 
 
 
 
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